CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $80.43B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.12: safe zone
- Interpretations12 currently firing — 1 · 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (2.38%)
Annual Rate
USD 0.70Paid quarterly
Payout Ratio
23.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
48.6 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
80.43BUSDvs all stocks (USD)
Trailing P/E
12.65xvs Gold peers
Revenue (TTM)
20.65BUSDvs all stocks (USD)
Profit Margin
31.60%vs Gold peers
Beta
1.11xvs all stocks
52-Week Change
80.42%vs all stocks
Forward Annual Dividend Yield
1.47%vs all stocks
Market Capitalization
80.43BUSDvs all stocks (USD)
Enterprise Value
87.56BUSDvs all stocks (USD)
Trailing P/E
12.65xvs Gold peers
Forward P/E
11.11xvs Gold peers
PEG Ratio
0.0495xvs Gold peers
Price to Sales (TTM)
3.90xvs Gold peers
Price to Book (MRQ)
2.95xvs Gold peers
Enterprise to Revenue
4.24xvs Gold peers
Enterprise to EBITDA
6.79xvs Gold peers
Gross Margin
59.77%vs Gold peers
Profit Margin
31.60%vs Gold peers
Operating Margin
51.34%vs Gold peers
Return on Assets (TTM)
13.44%vs Gold peers
Return on Equity (TTM)
27.01%vs Gold peers
Revenue (TTM)
20.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.28USDUpdated Aug 26, 2026Quarterly Revenue Growth
43.80%vs Gold peers
Gross Profit (TTM)
11.62BUSDvs all stocks (USD)
EBITDA (TTM)
12.53BUSDvs all stocks (USD)
Net Income (TTM)
6.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%vs Gold peers
Operating Cash Flow (TTM)
9.41BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7000USDUpdated Aug 26, 2026Forward Annual Dividend Yield
1.47%vs all stocks
Trailing Annual Dividend Rate
0.9200USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
23.77%vs Gold peers
Minority Interest (Equity)
9.36BUSDFY2025 · Dec 31, 2025Revenue
16.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.27BUSDFY2025 · Dec 31, 2025Gross Profit
8.69BUSDFY2025 · Dec 31, 2025Operating Income
8.01BUSDvs all stocks (USD)
Pre-tax Income
8.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.65BUSDFY2025 · Dec 31, 2025Net Income
7.15BUSDFY2025 · Dec 31, 2025EBIT
9.16BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.58BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
464.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
46.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
358.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.93USDFY2025 · Dec 31, 2025EPS (Diluted)
2.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.15BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.16BUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.54BUSDFY2025 · Dec 31, 2025Free Cash Flow
10.53BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.91B of depreciation against 4M of capital expenditure, and its own free-cash-flow line reads 3.87B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.71BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.15BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.91BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.65BUSDFY2025 · Dec 31, 2025Stock-based Compensation
270.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-422.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
247.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.16BUSDFY2025 · Dec 31, 2025Other Investing Activity
123.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.29BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-890.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.40BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.68BSharesUpdated Aug 26, 2026Float Shares
1.64BSharesUpdated Aug 26, 2026Shares Short
16.62MSharesUpdated Aug 26, 2026Short Ratio
1.94daysvs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
65.28%vs all stocks
Total Cash (MRQ)
5.93BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.60USDUpdated Aug 26, 2026Total Debt (MRQ)
4.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1271xvs Gold peers
Current Ratio (MRQ)
3.01xvs Gold peers
Book Value per Share (MRQ)
16.59USDUpdated Aug 26, 2026Total Assets
51.58BUSDvs all stocks (USD)
Total Current Assets
10.22BUSDFY2025 · Dec 31, 2025Total Liabilities
15.66BUSDFY2025 · Dec 31, 2025Total Non-current Assets
41.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.50BUSDFY2025 · Dec 31, 2025Cash
5.37BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.71BUSDFY2025 · Dec 31, 2025Accounts Receivable
250.00MUSDFY2025 · Dec 31, 2025Inventory
2.07BUSDFY2025 · Dec 31, 2025Accounts Payable
646.00MUSDFY2025 · Dec 31, 2025Short-term Debt
108.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
291.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.10BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
797.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.83BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
35.92BUSDvs all stocks (USD)
52-Week Low
26.14USDUpdated Aug 26, 202652-Week High
54.69USDUpdated Aug 26, 202652-Week Change
80.42%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
39.04USDUpdated Aug 26, 2026200-Day MA
42.08USDUpdated Aug 26, 2026Avg 10-Day Volume
10.67MSharesUpdated Aug 26, 2026Avg 30-Day Volume
10.20MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
3.87USDUpdated Aug 26, 2026Other Income / Expense
898.00MUSDFY2025 · Dec 31, 202511 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $80.43B, higher than 95% of all stocks globallySignificant
Market cap (USD): 80,434,371,556Global P95: 26,266,743,019.727
Revenue is $20.65B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,654,999,552Global P95: 15,102,391,082.578
Levered free cash flow is $5.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,088,625,152Global P95: 1,235,197,352.727
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Flow, Profit, and Revenue All GrowingCash Backing With OCF Coverage And Cash Near Total DebtEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
Global Ship Lease Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPost-Cut Dividend Growth With FCF And RevenueCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginMulti-Year FCF With Growth And Margin
NVIDIA Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin